C&D Newin Paper & Pulp Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00731  1995-12-01    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-04 0.180 2026-02-02
2 2026-02-03 0.180 2026-01-30
3 2025-09-24 104,000 100,000 0.01 1,414,600,832 19,656 0.189 2025-09-22
4 2025-08-01 4,000 -3,200 0.00 1,414,600,832 800 0.200 2025-07-30
5 2023-04-27 7,200 -40,000 0.00 1,414,600,832 1,310 0.182 2023-04-25
6 2022-06-24 47,200 40,000 0.00 1,414,600,832 23,128 0.490 2022-06-22
7 2022-03-04 7,200 -40,000 0.00 1,414,600,832 3,348 0.465 2022-03-02
8 2022-02-21 47,200 -20,000 0.00 1,414,600,832 25,488 0.540 2022-02-17
9 2022-02-15 67,200 20,000 0.00 1,414,600,832 42,336 0.630 2022-02-11
10 2022-02-11 47,200 -10,000 0.00 1,414,600,832 22,420 0.475 2022-02-09
11 2022-02-10 57,200 50,000 0.00 1,414,600,832 28,028 0.490 2022-02-08
12 2022-02-04 7,200 -14,800 0.00 1,414,600,832 12,384 1.720 2022-01-27
13 2022-01-28 22,000 14,800 0.00 1,414,600,832 44,000 2.000 2022-01-26
14 2020-02-14 7,200 -5,000 0.01 114,107,583 33,120 4.600 2020-02-12
15 2020-02-13 12,200 5,000 0.01 114,107,583 61,000 5.000 2020-02-11
16 2017-11-29 7,200 -3,000 0.01 114,107,583 38,880 5.400 2017-11-27
17 2017-11-22 10,200 3,000 0.01 114,107,583 55,080 5.400 2017-11-20
18 2017-10-26 7,200 -17,000 0.01 114,107,583 48,960 6.800 2017-10-24
19 2017-10-06 24,200 -2,000 0.02 114,107,583 140,360 5.800 2017-10-03
20 2017-09-19 26,200 -2,200 0.02 114,107,583 157,200 6.000 2017-09-15
21 2017-09-14 28,400 2,200 0.02 114,107,583 161,880 5.700 2017-09-12
22 2017-09-13 26,200 10,000 0.02 114,107,583 144,100 5.500 2017-09-11
23 2017-09-11 16,200 -7,000 0.01 114,107,583 82,620 5.100 2017-09-07
24 2017-09-05 23,200 2,000 0.02 114,107,583 114,840 4.950 2017-09-01
25 2017-06-19 21,200 -7,000 0.02 114,107,583 104,940 4.950 2017-06-15
26 2017-06-15 28,200 7,000 0.02 114,107,583 143,820 5.100 2017-06-13
27 2017-06-13 21,200 4,000 0.02 114,107,583 106,000 5.000 2017-06-09
28 2017-06-12 17,200 3,000 0.02 114,107,583 87,720 5.100 2017-06-08
29 2017-06-08 14,200 -22,000 0.01 114,107,583 69,580 4.900 2017-06-06
30 2016-09-15 36,200 -2,000 0.03 114,107,583 139,370 3.850 2016-09-13
31 2016-09-13 38,200 22,000 0.03 114,107,583 150,890 3.950 2016-09-09
32 2016-08-22 16,200 -1,200 0.01 114,107,583 63,990 3.950 2016-08-18
33 2016-06-20 17,400 -5,000 0.02 114,107,583 69,600 4.000 2016-06-16
34 2015-07-24 22,400 200 0.02 114,107,583 109,760 4.900 2015-07-22
35 2015-07-20 22,200 400 0.02 114,107,583 111,000 5.000 2015-07-16
36 2015-07-15 21,800 600 0.02 114,107,583 106,820 4.900 2015-07-13
37 2015-07-02 21,200 -20,000 0.02 114,107,583 125,080 5.900 2015-06-29
38 2015-06-30 41,200 20,000 0.04 114,107,583 263,680 6.400 2015-06-26
39 2015-06-05 21,200 -2,600 0.02 114,107,583 122,960 5.800 2015-06-03
40 2015-06-03 23,800 5,000 0.02 114,107,583 138,040 5.800 2015-06-01
41 2015-04-28 18,800 2,600 0.02 114,107,583 99,640 5.300 2015-04-24
42 2014-10-30 16,200 -10,000 0.01 114,107,583 79,380 4.900 2014-10-28
43 2014-10-17 26,200 -3,000 0.02 114,107,583 136,240 5.200 2014-10-15
44 2014-10-13 29,200 3,000 0.03 114,107,583 160,600 5.500 2014-10-09
45 2014-09-15 26,200 10,000 0.02 114,107,583 159,820 6.100 2014-09-11
46 2014-06-19 16,200 -3,000 0.01 114,107,583 63,180 3.900 2014-06-17
47 2013-07-23 19,200 -1,200 0.02 114,107,583 71,040 3.700 2013-07-19
48 2013-01-16 20,400 1,200 0.02 114,107,583 81,600 4.000 2013-01-14
49 2012-02-24 19,200 -50,400 0.02 114,107,583 111,360 5.800 2012-02-22
50 2012-02-23 69,600 -99,600 0.06 114,107,583 410,640 5.900 2012-02-21
51 2012-02-22 169,200 -50,000 0.15 114,107,583 998,280 5.900 2012-02-20
52 2012-02-21 219,200 200,000 0.19 114,107,583 1,380,960 6.300 2012-02-17
53 2011-07-15 19,200 4,000 0.02 114,107,583 90,240 4.700 2011-07-13
54 2011-07-04 15,200 5,000 0.01 114,107,583 69,920 4.600 2011-06-29
55 2011-06-17 10,200 5,200 0.01 114,107,583 48,960 4.800 2011-06-15
56 2011-05-31 5,000 5,000 0.00 114,107,583 26,000 5.200 2011-05-27

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